PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-11-17 to 2011-11-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,113,498 | 817,000 | 12.24 | 0.04 | 2011-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,030,179 | 487,000 | 1.24 | 0.03 | 2011-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,409,550 | 259,520 | 45.36 | 0.01 | 2011-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,002,000 | 151,000 | 3.72 | 0.01 | 2011-11-18 |
| 5 | C00010 | CITIBANK N.A. | 128,244,007 | 111,000 | 6.62 | 0.01 | 2011-11-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,635,225 | 89,120 | 0.19 | 0.00 | 2011-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,353,612 | 70,000 | 1.57 | 0.00 | 2011-11-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,138,000 | 57,000 | 0.32 | 0.00 | 2011-11-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,703,612 | 48,000 | 0.14 | 0.00 | 2011-11-18 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 106,000 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,729,000 | 27,000 | 0.09 | 0.00 | 2011-11-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,175,000 | 27,000 | 0.42 | 0.00 | 2011-11-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,807,338 | 20,000 | 0.20 | 0.00 | 2011-11-18 |
| 14 | B01729 | GRIT SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,429,000 | 20,000 | 0.18 | 0.00 | 2011-11-18 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 526,000 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 17 | C00093 | BNP PARIBAS | 135,173,553 | 18,000 | 6.98 | 0.00 | 2011-11-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,346,000 | 18,000 | 0.22 | 0.00 | 2011-11-18 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 346,000 | 15,000 | 0.02 | 0.00 | 2011-11-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,000 | 15,000 | 0.02 | 0.00 | 2011-11-18 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 143,000 | 15,000 | 0.01 | 0.00 | 2011-11-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,034,332 | 11,000 | 0.52 | 0.00 | 2011-11-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | 11,000 | 0.01 | 0.00 | 2011-11-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,138,900 | 8,000 | 0.06 | 0.00 | 2011-11-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | 5,000 | 0.09 | 0.00 | 2011-11-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,333,000 | 4,000 | 0.22 | 0.00 | 2011-11-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,338,000 | 1,000 | 0.17 | 0.00 | 2011-11-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 17,933 | 880 | 0.00 | 0.00 | 2011-11-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 221,010 | -1,000 | 0.01 | -0.00 | 2011-11-18 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,122,100 | -18,000 | 0.32 | -0.00 | 2011-11-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 14,671,000 | -20,000 | 0.76 | -0.00 | 2011-11-18 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,307,026 | -33,000 | 0.22 | -0.00 | 2011-11-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,000 | -45,000 | 0.01 | -0.00 | 2011-11-18 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 461,000 | -50,000 | 0.02 | -0.00 | 2011-11-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,080,345 | -288,520 | 0.26 | -0.01 | 2011-11-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,905,654 | -432,000 | 6.86 | -0.02 | 2011-11-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,486 | -1,489,000 | 0.01 | -0.08 | 2011-11-18 |
| 41 | Total changed named holdings | 1,726,582,360 | 0 | 89.16 | 0.00 | ||
| 306 | Unchanged named holdings | 159,331,909 | 0 | 8.23 | 0.00 | ||
| 347 | Total named holdings | 1,885,914,269 | 0 | 97.38 | 0.00 | ||
| 100 | Unnamed Investor Participants | 11,307,000 | 7,000 | 0.58 | 0.00 | ||
| 447 | Total securities in CCASS | 1,897,221,269 | 7,000 | 97.97 | 0.00 | ||
| Securities not in CCASS | 39,355,850 | -7,000 | 2.03 | -0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 3,074,880 |
| Turnover | 10,436,128 |
| Average price | 3.394 |
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